|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.66
|
42.43
|
29.38
|
415.58
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.17
|
44.40
|
32.25
|
415.58
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.40
|
45.23
|
33.67
|
415.58
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.02
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.02
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.62
|
-
|
-
|
76.7
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.08
|
35.76
|
29.50
|
101.66
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.12
|
39.47
|
35.53
|
101.66
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.68
|
37.75
|
32.77
|
101.66
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.52
|
48.54
|
43.36
|
21.68
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.07
|
50.80
|
47.00
|
21.68
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.97
|
28.44
|
22.77
|
60.29
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.55
|
-
|
-
|
60.29
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.48
|
54.55
|
48.70
|
364.9
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.66
|
58.89
|
55.70
|
364.9
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.08
|
56.84
|
52.43
|
364.9
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.26
|
6.54
|
-5.93
|
104.87
|